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BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$21.1M
Cap. Flow
-$111M
Cap. Flow %
-12.11%
Top 10 Hldgs %
42.21%
Holding
361
New
92
Increased
63
Reduced
49
Closed
113

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$15.3M
2
LNT icon
Alliant Energy
LNT
+$7.95M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.09M
4
AEP icon
American Electric Power
AEP
+$6.37M
5
JBS
JBS N.V.
JBS
+$4.79M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.8M
2
CPRI icon
Capri Holdings
CPRI
+$21.7M
3
CORZ icon
Core Scientific
CORZ
+$18.1M
4
PBR icon
Petrobras
PBR
+$8.09M
5
NBIS
Nebius Group N.V.
NBIS
+$7.39M

Sector Composition

Rank Sector Weight
1 Utilities 10.27%
2 Technology 7.69%
3 Financials 5.54%
4 Communication Services 2.85%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$317K 0.03%
5,942
– –
BKNG icon
152
Booking.com
BKNG
$158B
$313K 0.03%
+1,350
New +$276K
SPOT icon
153
Spotify
SPOT
$101B
$312K 0.03%
+407
New +$261K
ILF icon
154
iShares Latin America 40 ETF
ILF
$3.73B
$312K 0.03%
11,893
– –
AAPL icon
155
CALL
Apple
AAPL
$4.41T
$308K 0.03%
+1,500
New +$303K
TJX icon
156
TJX Companies
TJX
$170B
$304K 0.03%
2,465
-762
-24% -$96.7K
CHX
157
DELISTED
ChampionX
CHX
$304K 0.03%
+12,250
New +$308K
TLN
158
Talen Energy Corp
TLN
$17.6B
$297K 0.03%
+1,022
New +$242K
AAPL icon
159
Apple
AAPL
$4.41T
$277K 0.03%
1,349
-6,988
-84% -$1.41M
CYBR
160
DELISTED
CyberArk
CYBR
$271K 0.03%
666
-1,176
-64% -$429K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.6B
$271K 0.03%
2,040
– –
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$163B
$266K 0.03%
3,849
+44
+1% +$2.86K
VOX icon
163
Vanguard Communication Services ETF
VOX
$5.78B
$265K 0.03%
1,550
-23,956
-94% -$3.68M
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.19T
$265K 0.03%
1,503
-2,210
-60% -$362K
OXY icon
165
Occidental Petroleum
OXY
$58.4B
$258K 0.03%
6,130
+1,749
+40% +$73.1K
EQIX icon
166
Equinix
EQIX
$105B
$258K 0.03%
328
-18
-5% -$15.3K
HYEM icon
167
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$254K 0.03%
12,821
– –
BGB
168
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$253K 0.03%
20,879
– –
BOND icon
169
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$252K 0.03%
2,729
-110
-4% -$10K
CRM icon
170
Salesforce
CRM
$158B
$249K 0.03%
912
-791
-46% -$211K
HDV
171
iShares Core High Dividend ETF
HDV
$15B
$249K 0.03%
10,610
-6,075
-36% -$140K
VT icon
172
Vanguard Total World Stock ETF
VT
$81.4B
$236K 0.03%
1,834
– –
ABEV icon
173
Ambev
ABEV
$43.9B
$235K 0.03%
+97,668
New +$238K
SPHD icon
174
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$232K 0.03%
4,877
– –
KWEB icon
175
KraneShares CSI China Internet ETF
KWEB
$5.45B
$228K 0.03%
+6,653
New +$220K
5 6
7
8 9

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FP
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BTG Pactual Asset Management US's Q2 2025 Portfolio in Review

As of Q2 2025, BTG Pactual Asset Management US held 361 positions worth $913M, down 2.3% from $934M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BTG Pactual Asset Management US withdrew a net $111M in Q2 2025, closing 113 positions and reducing 49 holdings. Its most notable exit was Capri Holdings, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 10% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

Against the trend, BTG Pactual Asset Management US opened a new position in Sandisk worth $18.1M.

  • BTG Pactual Asset Management US's largest Q2 2025 buy was Sandisk: 400,000 shares worth $18.1M.
  • BTG Pactual Asset Management US added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, an estimated $7.09M increase.
  • BTG Pactual Asset Management US's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $32.8M.
  • BTG Pactual Asset Management US fully exited Capri Holdings in Q2 2025, selling an estimated $21.7M.
  • BTG Pactual Asset Management US's ten largest holdings make up 42% of its $913M portfolio in Q2 2025.
  • BTG Pactual Asset Management US opened 92 new positions and closed 113 in Q2 2025.
  • BTG Pactual Asset Management US's portfolio value fell 2.3% quarter-over-quarter to $913M.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2025, filed 14 Aug 2025.